| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.014,718763 | 27/08/2026 | 14,64% | 75,51% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 357,157578 | 27/08/2026 | 13,34% | 66,51% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 586,337484 | 27/08/2026 | 14,56% | 74,97% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 288,269644 | 27/08/2026 | 14,03% | 71,98% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 283,855732 | 27/08/2026 | 3,56% | 16,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,330000 | 27/08/2026 | 1,48% | 18,57% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,332761 | 27/08/2026 | -1,23% | -8,39% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,778875 | 27/08/2026 | 4,12% | 19,29% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,193216 | 27/08/2026 | 3,22% | 14,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,612280 | 27/08/2026 | 4,06% | 18,90% | **** |
